UBS Group’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73	Closed	-$105	–	8852
2024 Q2	$105	Buy	+73	New	+$105	﹤0.01%	7988
2024 Q1	–	Sell	-15	Closed	–	–	8708
2023 Q4	$0	Sell	15 -1,735	-99%	–	﹤0.01%	8636
2023 Q3	$175	Buy	+1,750	New	+$175	﹤0.01%	7597